CHECK CAPITAL MANAGEMENT INC/CA Diversified Active

CIK: 0001032814 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jan 31, 2024

Total Value ($000): $2,526,738 (100.0% shares, 0.0% debt)

Holdings (41)

BRK/B Berkshire Hathaway 52.9%

Value ($000) $1,336,174 Shares 3,918,400 Est. Cost $154.02 Unrealized +111.9%

BRK/B Berkshire Hathaway 18.4%

Value ($000) $463,836 Shares 1,360,222 Est. Cost $154.02 Unrealized +111.9%

BN Brookfield Corp. 4.0%

Value ($000) $101,378 Shares 3,012,723 Est. Cost $21.91 Unrealized -5.0%

MKL Markel 3.9%

Value ($000) $99,587 Shares 71,999 Est. Cost $1153.47 Unrealized +16.3%

— Alphabet 3.7%

Value ($000) $93,859 Shares 775,883 Est. Cost $140.00 Unrealized —

LKQ LKQ Corp 2.8%

Value ($000) $69,575 Shares 1,194,009 Est. Cost $27.83 Unrealized +85.2%

Value ($000) $53,244 Shares 1,815,960 Est. Cost $21.16 Unrealized +28.2%

— AerCap Holdings 2.1%

Value ($000) $52,964 Shares 833,810 Est. Cost $55.59 Unrealized —

KMX CarMax 2.1%

Value ($000) $52,130 Shares 622,824 Est. Cost $79.31 Unrealized -7.7%

Value ($000) $49,297 Shares 198,859 Est. Cost $171.00 Unrealized —

WFC Wells Fargo 1.3%

Value ($000) $32,519 Shares 761,930 Est. Cost $34.35 Unrealized +9.6%

— Quest Diagnostics 1.0%

Value ($000) $25,032 Shares 178,086 Est. Cost $116.44 Unrealized —

BRK/A Berkshire Hathaway 'A' 0.9%

Value ($000) $23,819 Shares 46 Est. Cost $250196.95 Unrealized +99.0%

— Cimpress 0.9%

Value ($000) $22,592 Shares 379,820 Est. Cost $79.24 Unrealized —

FCNCA First Citizens 0.5%

Value ($000) $13,076 Shares 10,188 Est. Cost $1145.50 Unrealized 0.0%

— Wayfair 0.4%

Value ($000) $10,565 Shares 162,513 Est. Cost $263.93 Unrealized —

AAPL Apple 0.3%

Value ($000) $6,610 Shares 34,080 Est. Cost $97.21 Unrealized +77.0%

BAC Bank of America 0.2%

Value ($000) $4,530 Shares 157,886 Est. Cost $27.95 Unrealized -4.8%

DIS Disney (Walt) 0.1%

Value ($000) $3,256 Shares 36,469 Est. Cost $146.71 Unrealized -36.9%

— Biglari Cl A 0.1%

Value ($000) $2,225 Shares 2,342 Est. Cost $709.08 Unrealized —

MSFT Microsoft 0.1%

Value ($000) $1,976 Shares 5,804 Est. Cost $63.43 Unrealized +384.3%

BAM Brookfield Asset Management 0.1%

Value ($000) $1,825 Shares 55,935 Est. Cost $28.96 Unrealized +1.3%

AMGN Amgen 0.0%

Value ($000) $826 Shares 3,720 Est. Cost $130.24 Unrealized +64.0%

— Alphabet Class A 0.0%

Value ($000) $489 Shares 4,082 Est. Cost $155.02 Unrealized —

XT IShares Exponential Technologi 0.0%

Value ($000) $467 Shares 8,400 Est. Cost $37.73 Unrealized —

CAT Caterpillar Tractor 0.0%

Value ($000) $422 Shares 1,717 Est. Cost $130.73 Unrealized +63.5%

— Tesla Motors 0.0%

Value ($000) $414 Shares 1,581 Est. Cost $210.14 Unrealized —

— Goldman Sachs 0.0%

Value ($000) $397 Shares 1,230 Est. Cost $236.50 Unrealized —

— Verizon 0.0%

Value ($000) $382 Shares 10,276 Est. Cost $51.05 Unrealized —

FAST Fastenal 0.0%

Value ($000) $369 Shares 6,260 Est. Cost $11.04 Unrealized +132.7%

— SPDR S&P 500 0.0%

Value ($000) $362 Shares 816 Est. Cost $270.36 Unrealized —

— Conocophillips 0.0%

Value ($000) $353 Shares 3,404 Est. Cost $60.81 Unrealized —

TRUP Trupanion Inc. 0.0%

Value ($000) $341 Shares 17,350 Est. Cost $39.65 Unrealized -28.9%

— General Electric 0.0%

Value ($000) $337 Shares 3,067 Est. Cost $85.62 Unrealized —

AMZN Amazon Com 0.0%

Value ($000) $329 Shares 2,520 Est. Cost $124.27 Unrealized -8.1%

SRE Sempra Energy 0.0%

Value ($000) $277 Shares 1,899 Est. Cost $69.76 Unrealized -1.4%

ITW Illinois Tool Works 0.0%

Value ($000) $275 Shares 1,100 Est. Cost $197.50 Unrealized +11.2%

CVX Chevron 0.0%

Value ($000) $265 Shares 1,687 Est. Cost $85.00 Unrealized +68.5%

Value ($000) $224 Shares 5,200 Est. Cost $37.17 Unrealized 0.0%

CDLX Cardlytics 0.0%

Value ($000) $75 Shares 11,900 Est. Cost $13.24 Unrealized -54.3%

MTRBF Metro Bank Holdings 0.0%

Value ($000) $64 Shares 42,500 Est. Cost $1.32 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway	3,918,400	$1,336,174	52.9%	$154.02	+111.9%	Call	084670702
BRK/B	Berkshire Hathaway	1,360,222	$463,836	18.4%	$154.02	+111.9%	COM	084670702
BN	Brookfield Corp.	3,012,723	$101,378	4.0%	$21.91	-5.0%	COM	11271J107
MKL	Markel	71,999	$99,587	3.9%	$1153.47	+16.3%	COM	570535104
—	Alphabet	775,883	$93,859	3.7%	$140.00	—	COM	38259p706
LKQ	LKQ Corp	1,194,009	$69,575	2.8%	$27.83	+85.2%	COM	501889208
SU	Suncor	1,815,960	$53,244	2.1%	$21.16	+28.2%	COM	867224107
—	AerCap Holdings	833,810	$52,964	2.1%	$55.59	—	COM	n00985106
KMX	CarMax	622,824	$52,130	2.1%	$79.31	-7.7%	COM	143130102
—	FedEx	198,859	$49,297	2.0%	$171.00	—	COM	31428x106
WFC	Wells Fargo	761,930	$32,519	1.3%	$34.35	+9.6%	COM	949746101
—	Quest Diagnostics	178,086	$25,032	1.0%	$116.44	—	COM	74834l100
BRK/A	Berkshire Hathaway 'A'	46	$23,819	0.9%	$250196.95	+99.0%	COM	084670108
—	Cimpress	379,820	$22,592	0.9%	$79.24	—	COM	045290255
FCNCA	First Citizens	10,188	$13,076	0.5%	$1145.50	0.0%	COM	31946M103
—	Wayfair	162,513	$10,565	0.4%	$263.93	—	COM	94419l101
AAPL	Apple	34,080	$6,610	0.3%	$97.21	+77.0%	COM	037833100
BAC	Bank of America	157,886	$4,530	0.2%	$27.95	-4.8%	COM	060505104
DIS	Disney (Walt)	36,469	$3,256	0.1%	$146.71	-36.9%	COM	254687106
—	Biglari Cl A	2,342	$2,225	0.1%	$709.08	—	COM	08986r408
MSFT	Microsoft	5,804	$1,976	0.1%	$63.43	+384.3%	COM	594918104
BAM	Brookfield Asset Management	55,935	$1,825	0.1%	$28.96	+1.3%	COM	113004105
AMGN	Amgen	3,720	$826	0.0%	$130.24	+64.0%	COM	031162100
—	Alphabet Class A	4,082	$489	0.0%	$155.02	—	COM	38259p508
XT	IShares Exponential Technologi	8,400	$467	0.0%	$37.73	—	ETF	46434V381
CAT	Caterpillar Tractor	1,717	$422	0.0%	$130.73	+63.5%	COM	149123101
—	Tesla Motors	1,581	$414	0.0%	$210.14	—	COM	88160r101
—	Goldman Sachs	1,230	$397	0.0%	$236.50	—	COM	38141g104
—	Verizon	10,276	$382	0.0%	$51.05	—	COM	92343v104
FAST	Fastenal	6,260	$369	0.0%	$11.04	+132.7%	COM	311900104
—	SPDR S&P 500	816	$362	0.0%	$270.36	—	ETF	78462f103
—	Conocophillips	3,404	$353	0.0%	$60.81	—	COM	20825c104
TRUP	Trupanion Inc.	17,350	$341	0.0%	$39.65	-28.9%	COM	898202106
—	General Electric	3,067	$337	0.0%	$85.62	—	COM	369604103
AMZN	Amazon Com	2,520	$329	0.0%	$124.27	-8.1%	COM	023135106
SRE	Sempra Energy	1,899	$277	0.0%	$69.76	-1.4%	COM	816851109
ITW	Illinois Tool Works	1,100	$275	0.0%	$197.50	+11.2%	COM	452308109
CVX	Chevron	1,687	$265	0.0%	$85.00	+68.5%	COM	166764100
UBER	Uber	5,200	$224	0.0%	$37.17	0.0%	COM	90353T100
CDLX	Cardlytics	11,900	$75	0.0%	$13.24	-54.3%	COM	14161W105
MTRBF	Metro Bank Holdings	42,500	$64	0.0%	$1.32	0.0%	COM	G60643106